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Ejendomsselskabet Nørreport 16-20 ApS — Credit Rating and Financial Key Figures

CVR number: 31782457
Hack Kampmanns Plads 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-7.66-7.84-1 119.43
Reduction in value of non-current assets23 823.22
EBIT-5.00-6.00-7.66-7.8422 703.79
Other financial income53.8994.6748.3718.42
Other financial expenses-4.64-9.41-0.03-3 011.32
Net income from associates (fin.)-1.632.30
Pre-tax profit42.6281.5540.7110.5519 692.47
Income taxes-8.00-17.00-9.00-2.00-4 333.32
Net earnings34.6264.5531.718.5515 359.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings117 000.00
Tangible assets total117 000.00
Holdings in group member companies242.93245.22
Investments total242.93245.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 349.542 429.21456.93466.35
Prepayments and accrued income70.55
Current other receivables496.49
Current deferred tax assets837.00
Short term receivables total2 349.542 429.21456.93466.351 404.04
Cash and bank deposits3.482.461.36
Cash and cash equivalents3.482.461.36
Balance sheet total (assets)2 595.952 676.89458.29466.35118 404.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Other reserves242.93245.22
Retained earnings1 950.48-17.20292.58324.2910 332.84
Profit of the financial year34.6264.5531.718.5515 359.15
Shareholders equity total2 353.032 417.58449.29457.8425 816.98
Provisions5 170.00
Non-current loans from credit institutions70 911.73
Non-current liabilities total70 911.73
Current loans from credit institutions1 339.91
Current trade creditors692.15
Current owed to group member232.93242.316.5114 442.24
Short-term deferred tax liabilities10.0017.009.002.00
Other non-interest bearing current liabilities21.00
Accruals and deferred income10.02
Current liabilities total242.93259.319.008.5116 505.32
Balance sheet total (liabilities)2 595.952 676.89458.29466.35118 404.04
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